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DCM Shriram Inds

INR
41.51
1.62 (4.06%)
BSENSE

Jul 20, 03:30 PM

BSE+NSE Vol: 8.7 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ponni Sug.Erode
Mawana Sugars
SBEC Sugar
DCM Shriram Inds
Dhampur Bio
Ugar Sugar Works
KM Sugar Mills
Magadh Sugar
Davangere Sugar
Kothari Sugars
KCP Sugar &Inds.

Why is DCM Shriram Industries Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of -6.81% and Operating profit at -5.66% over the last 5 years
2
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -0.08% in the last 1 year, its fall in the stock was much higher with a return of -24.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DCM Shriram Inds for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DCM Shriram Inds
-24.52%
-0.10
245.16%
Sensex
-4.95%
-0.37
13.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.81%
EBIT Growth (5y)
-5.66%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.80
Tax Ratio
36.70%
Dividend Payout Ratio
17.35%
Pledged Shares
0
Institutional Holding
14.00%
ROCE (avg)
12.44%
ROE (avg)
10.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.39
EV to EBIT
5.34
EV to EBITDA
3.83
EV to Capital Employed
0.50
EV to Sales
0.28
PEG Ratio
0.07
Dividend Yield
1.45%
ROCE (Latest)
9.36%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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